MR11_OLD and assignment field

One of our program uses BDC for MR11_OLD , we found that it is trying to populate the assignment number field for all the items which are non GR/IR line items and this is not happeneing for all but few, I want to know how I can correct this problem? Any SAP notes or inputs on this would be appriciated.

Its all depend which filed you are using for mathing during reconciliation.
if it is assignment field, execute transaction code FCHU to fill assignment filed with cheque number automatically.

Similar Messages

  • MR11_OLD and assignment number

    One of our program uses BDC for MR11_OLD , we found that it is trying to populate the assignment number field for all the items which are non GR/IR line items and this is not happeneing for all but few, I want to know how I can correct this problem? Any SAP notes or inputs on this would be appriciated.

    Information saved in phone's cache will only get deleted when space it takes is overwritten with something else.
    If you restore your phone and set up as new and sync only contacts from the cloud you will clean out old info, but at expense of losing a lot of stuff. Short of full restore ( or just plane erase) of the phone there is nothing that will clean the cache.

  • Tax invoice not show in assignment field of billing doc & ref doc of FI doc

    Dear Gurues
    Does anyone know how to able to display Tax invoice numbering at the assignment field of Billing doc and reference doc header field in FI doc generated by posting billing doc. Also post through POS IDoc?
    I have change SD config to correct the existing non vat billing to be able to record vat billing.  The result seem ok when I enter regular billing, system generate FI doc with Psk01 customer, Psk50 Revenue acc, output tax.  This shows Tax invoice number at reference doc header and assignment field at output tax line item.  Assignment field of billing doc is also display.  
    But when entering to billing with a dummy article (same meaning as material master) that was set up to GL acc, I found that the FI doc after posting billing show a billing doc number instead of Tax invoice number at reference doc header field.  This result is same when post thru POS IDoc as well. (FI doc is Psk40 Cash on hand, Psk50 Revenue acc, output tax)
    Out put tax acc has sort key as 009 - external doc number
    Your suggestion is mostly appreciated.
    Yours sincerely,
    Kulsri K.

    OK I can clear it now.  Just set tax category to Dummy Article to be Full tax then Tax sequence number is running.

  • How to populate Assignment field in gl account

    Hello SAP Guru,
    I am doing EBS BRS.
    In Tcode FF68 to generate pay in slip. In this Tcode I am putting 009 in group field.
    When I am posting the check then bank clearing account in refrence no. this group field 009 appears. But I want it to be in Assignment field of bank clearing account.I want to use it for auto clearing. by matching Assignment field from bank statment and assignment field from bank account  i.e clearing accuont.

    Hi Rajeev,
    Assign the correct sort key to the GL Account in the master data so that it populates the data to ASSIGNMENT (ZUONR) field.
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    If there is no sort code defined assigns a value to assignment field then create a new one -- in the Implementation Guide (IMG) under Determine Standard Sorting for Line Items.
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    Good Day,
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    In FBL5N there are REFERENCE and ASSIGNMENT Fields. Reference can be controlled from the Billing Document.
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    Ajit Chand P

    Hi Ajit,
    I am afraid you mean field ZUONR, that's right?
    I am not sure for your scenario, but I use exit EXIT_SAPLV60B_004 (SMOD enhancement SDVFX004). To populate this field with whatever values my customers ask me to. One good example are Sales Offices or Sales Groups for some of the accounts - later they can report on that for account clearing (commissions for example).
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    I am facing the following situation:
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    I already have for g/l account sort key 003 (document date). And I cant change it....Any suggestion?
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  • Assign Scenarios and Customer Fields to Ledgers ?

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  • Unable to change account assignment field in PO

    Hi Experts!
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    Thanks in advance!

    Hello Kalyani,
    Just to understand, Is your PO has Good Receipt or Invoice receipt processed? If so then PO do not allow to change the account assignment as charges are booked already.
    If not i would recommend to check if your BBP_GETSTATUS_2 job is running with proper interval? Sometime old PO's do not get refresh status if BBP_GETSTATUS_2 variant is set based on SAP recommendation (i.e. 7 days or so). In that case please execute manually BBP_GETSTATUS_2 and validate.
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